Pring Turner Capital
Latest statistics and disclosures from Pring Turner Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGV, SCHW, MSFT, PLD, CMI, and represent 21.00% of Pring Turner Capital Group's stock portfolio.
- Added to shares of these 10 stocks: IGV, MSFT, Exxon Mobil Corp, COP, BRK.B, HD, TPL, VSAT, CPT, ELS.
- Started 5 new stock positions in CAT, Exxon Mobil Corp, VSAT, MS, CI.
- Reduced shares in these 10 stocks: TXN, CMI, OXY, RGLD, WPM, , KMI, NOBL, GOOG, ETN.
- Sold out of its positions in EXR, XOM, BIL, TSLA.
- Pring Turner Capital Group was a net seller of stock by $-8.8M.
- Pring Turner Capital Group has $175M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001568839
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Portfolio Holdings for Pring Turner Capital Group
Pring Turner Capital Group holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 4.7 | $8.2M | +55% | 82k | 99.42 |
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| Charles Schwab Corporation (SCHW) | 4.6 | $8.1M | 75k | 107.66 |
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| Microsoft Corporation (MSFT) | 4.1 | $7.2M | +55% | 15k | 499.89 |
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| Prologis (PLD) | 3.9 | $6.7M | 48k | 139.14 |
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| Cummins (CMI) | 3.7 | $6.4M | -36% | 10k | 643.99 |
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| Public Storage (PSA) | 3.6 | $6.3M | 19k | 327.00 |
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| Union Pacific Corporation (UNP) | 3.5 | $6.1M | 21k | 295.38 |
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| American Express Company (AXP) | 3.3 | $5.8M | 17k | 342.60 |
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| Texas Instruments Incorporated (TXN) | 3.3 | $5.7M | -41% | 21k | 278.40 |
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| Bank of America Corporation (BAC) | 3.2 | $5.6M | 88k | 63.00 |
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| Home Depot (HD) | 3.1 | $5.3M | +9% | 15k | 349.52 |
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| McKesson Corporation (MCK) | 3.1 | $5.3M | +2% | 6.1k | 871.38 |
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| Texas Pacific Land Corp (TPL) | 3.0 | $5.3M | +8% | 15k | 355.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.2M | +36% | 10k | 524.61 |
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| Equity Lifestyle Properties (ELS) | 2.9 | $5.0M | +5% | 78k | 64.66 |
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| Southern Copper Corporation (SCCO) | 2.8 | $4.9M | 25k | 193.03 |
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| Oracle Corporation (ORCL) | 2.8 | $4.9M | 34k | 143.47 |
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| Mid-America Apartment (MAA) | 2.8 | $4.8M | -4% | 36k | 133.63 |
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| ConocoPhillips (COP) | 2.7 | $4.8M | +82% | 41k | 116.76 |
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| Chevron Corporation (CVX) | 2.7 | $4.7M | -4% | 25k | 189.23 |
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| Eaton (ETN) | 2.3 | $4.1M | -13% | 9.1k | 448.19 |
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| Atmos Energy Corporation (ATO) | 2.2 | $3.9M | -3% | 23k | 171.98 |
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| Kinder Morgan (KMI) | 2.0 | $3.4M | -24% | 110k | 31.28 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 2.0 | $3.4M | -19% | 59k | 58.12 |
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| Wheaton Precious Metals Corp (WPM) | 1.9 | $3.3M | -36% | 26k | 125.30 |
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| Wells Fargo & Company (WFC) | 1.8 | $3.2M | 37k | 87.59 |
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| Ida (IDA) | 1.7 | $3.0M | -2% | 21k | 140.91 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $3.0M | 14k | 223.25 |
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| Apple (AAPL) | 1.4 | $2.5M | -12% | 8.0k | 312.41 |
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| Exxon Mobil Corp | 1.3 | $2.2M | NEW | 14k | 154.84 |
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| General Electric (GE) | 1.1 | $2.0M | 5.3k | 374.55 |
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| Ameriprise Financial (AMP) | 1.0 | $1.8M | 3.2k | 559.82 |
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| Camden Property Trust (CPT) | 0.9 | $1.6M | +20% | 15k | 110.74 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $1.5M | -25% | 6.5k | 231.08 |
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| Royal Gold (RGLD) | 0.8 | $1.5M | -57% | 6.7k | 218.12 |
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| Ge Vernova (GEV) | 0.8 | $1.4M | 1.4k | 1000.30 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.7 | $1.3M | 2.2k | 589.90 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 4.5k | 256.98 |
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| Choice Hotels International (CHH) | 0.6 | $1.1M | -9% | 10k | 109.73 |
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| Carrier Global Corporation (CARR) | 0.6 | $969k | 15k | 63.96 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.6 | $962k | -40% | 2.7k | 356.63 |
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| Merck & Co (MRK) | 0.4 | $727k | -12% | 5.7k | 128.38 |
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| Procter & Gamble Company (PG) | 0.4 | $706k | 4.8k | 146.98 |
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| Darden Restaurants (DRI) | 0.4 | $633k | 3.0k | 210.94 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $559k | 7.6k | 73.83 |
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| Cisco Systems (CSCO) | 0.3 | $544k | 4.5k | 120.88 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $465k | 1.3k | 356.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $436k | 366.00 | 1191.94 |
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| Schwab Etfs- Us Small-cap Etf Etf (SCHA) | 0.2 | $377k | +17% | 11k | 34.43 |
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| Coca-Cola Company (KO) | 0.2 | $356k | 4.1k | 86.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $335k | 800.00 | 418.20 |
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| ViaSat (VSAT) | 0.2 | $328k | NEW | 4.0k | 81.99 |
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| Emcor (EME) | 0.2 | $324k | 401.00 | 808.73 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $319k | -90% | 5.7k | 56.04 |
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| Church & Dwight (CHD) | 0.2 | $315k | 3.0k | 103.36 |
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| General Mills (GIS) | 0.2 | $289k | 8.0k | 36.07 |
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| Sempra Energy (SRE) | 0.2 | $287k | 3.4k | 84.35 |
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| Kkr & Co (KKR) | 0.2 | $277k | +17% | 2.7k | 103.35 |
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| Allstate Corporation (ALL) | 0.2 | $275k | 1.0k | 275.11 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.2 | $264k | -22% | 344.00 | 768.56 |
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| Amazon (AMZN) | 0.2 | $263k | -3% | 964.00 | 272.26 |
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| Genuine Parts Company (GPC) | 0.1 | $259k | 2.0k | 132.79 |
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| Philip Morris International (PM) | 0.1 | $258k | -15% | 1.4k | 188.05 |
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| Emerson Electric (EMR) | 0.1 | $252k | 1.6k | 156.91 |
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| Rockwell Automation (ROK) | 0.1 | $247k | 560.00 | 441.80 |
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| Phillips 66 (PSX) | 0.1 | $235k | 1.1k | 205.61 |
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| Clorox Company (CLX) | 0.1 | $226k | -31% | 2.1k | 105.60 |
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| Caterpillar (CAT) | 0.1 | $225k | NEW | 263.00 | 856.96 |
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| Morgan Stanley (MS) | 0.1 | $214k | NEW | 1.0k | 213.75 |
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| Quanta Services (PWR) | 0.1 | $207k | -16% | 309.00 | 668.47 |
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| Verizon Communications (VZ) | 0.1 | $203k | -4% | 4.3k | 47.00 |
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| Cigna Corp (CI) | 0.1 | $203k | NEW | 736.00 | 275.25 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.1 | $201k | -58% | 2.0k | 100.46 |
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Past Filings by Pring Turner Capital Group
SEC 13F filings are viewable for Pring Turner Capital Group going back to 2013
- Pring Turner Capital Group 2026 Q2 filed Aug. 10, 2026
- Pring Turner Capital Group 2026 Q1 filed May 13, 2026
- Pring Turner Capital Group 2025 Q4 filed Feb. 10, 2026
- Pring Turner Capital Group 2025 Q3 filed Nov. 7, 2025
- Pring Turner Capital Group 2025 Q2 filed Aug. 12, 2025
- Pring Turner Capital Group 2025 Q1 filed May 13, 2025
- Pring Turner Capital Group 2024 Q4 filed Feb. 4, 2025
- Pring Turner Capital Group 2024 Q3 filed Nov. 13, 2024
- Pring Turner Capital Group 2024 Q2 filed Aug. 13, 2024
- Pring Turner Capital Group 2024 Q1 filed May 13, 2024
- Pring Turner Capital Group 2023 Q3 filed Nov. 9, 2023
- Pring Turner Capital Group 2023 Q2 filed Aug. 8, 2023
- Pring Turner Capital Group 2023 Q1 filed May 10, 2023
- Pring Turner Capital Group 2022 Q4 filed Feb. 9, 2023
- Pring Turner Capital Group 2022 Q3 filed Nov. 14, 2022
- Pring Turner Capital Group 2022 Q2 filed Aug. 15, 2022